DUNKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DUNK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK ETF 2 | +8.88%– | +3.67%– | -9.61%– | n/a– | n/a– | n/a– |
| Flows | DUNK ETF 2 | +$893K– | +$5M– | +$9M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK ETF 2 | +24.52%– | n/a– | n/a– | n/a– |
| Max drawdown | DUNK ETF 2 | -12.37%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DUNK ETF 2 | 38d– | n/a– | n/a– | n/a– |
Trading data
DUNK | ETF 2 | |
Last sale 5/5/2026 at 1:30 PM | $22.20 | – |
| Previous close 05/05/2026 | $22.46 | – |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
DUNK | ETF 2 | |
|---|---|---|
| Last price | $22.20 | – |
| 1D performance | -1.14% | – |
| AuM | $131.30 M | – |
| E/R | 0.75% | – |
Characteristics
DUNK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dana Investment Advisors | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DUNK
USA
90.21%
Other
9.79%
ETF 2
Sectors
DUNK
Information Techn.
59.65%
Communication Ser.
14.47%
Consumer Discreti.
13.85%
Other
12.03%
ETF 2
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Diversification
DUNK
Total weight of top 15 holdings out of 15
91.35%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DUNK
SERVICENOW
10.12%
AMAZON.COM INC
9.55%
NVIDIA
9.08%
MICROSOFT-T
7.97%
SNOWFLAKE INC
7.65%
ALPHABET INC-CL
5.41%
DATADOG
5.34%
VISA INCORPORATION
4.84%
SPOTIFY TECHNOLOGY SA
4.81%
UBER TECHNOLOGIES INC
4.75%
SHOPIFY SUBORDINATE VOTING
4.74%
MASTERCARD
4.30%
DOORDASH
4.30%
META PLATFORMS
4.25%
LILLY
4.24%
ETF 2
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